Fidelity International Portfolio holdings
AUM
$117B
This Quarter Return
+1.73%
1 Year Return
+24.28%
3 Year Return
+77.99%
5 Year Return
+160.33%
10 Year Return
+460.68%
AUM
$26.1B
AUM Growth
+$26.1B
(-2.2%)
Cap. Flow
-$701M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
524
New
45
Increased
185
Reduced
223
Closed
58
Top Buys
| 1 |
Alibaba
BABA
|
$186M |
| 2 |
Elevance Health
ELV
|
$176M |
| 3 |
Verizon
VZ
|
$157M |
| 4 |
Best Buy
BBY
|
$132M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$123M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$169M |
| 2 |
Gilead Sciences
GILD
|
$146M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$144M |
| 4 |
AutoZone
AZO
|
$140M |
| 5 |
US Bancorp
USB
|
$95.3M |
Sector Composition
| 1 | Healthcare | 18.98% |
| 2 | Financials | 16.75% |
| 3 | Technology | 16.69% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $780M | 2.99% | 16,824,203 -1,139,187 | -6% | -$52.8M |
|
2
Citigroup
C
$178B
| $573M | 2.2% | 11,054,352 +1,592,441 | +17% | +$82.5M |
|
|
OUBS
3
DELISTED
USB AG (NEW)
OUBS
| $523M | 2.01% | 30,083,424 +403,582 | +1% | +$7.02M |
|
4
Amgen
AMGN
$155B
| $449M | 1.72% | 3,195,585 -7,867 | -0.2% | -$1.1M |
|
5
Comcast
CMCSA
$125B
| $425M | 1.63% | 7,908,349 -19,703 | -0.2% | -$1.06M |
|
6
CVS Health
CVS
$92.8B
| $423M | 1.62% | 5,318,408 -59,834 | -1% | -$4.76M |
|
7
Oracle
ORCL
$635B
| $400M | 1.53% | 10,447,213 -1,090,562 | -9% | -$41.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $399M | 1.53% | 3,740,136 +369,863 | +11% | +$39.4M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $382M | 1.47% | 5,414,360 -725,912 | -12% | -$51.3M |
|
10
Cisco
CSCO
$274B
| $380M | 1.46% | 15,094,202 +1,488,234 | +11% | +$37.5M |
|
|
11
US Bancorp
USB
$76B
| $379M | 1.45% | 9,057,031 -2,277,646 | -20% | -$95.3M |
|
12
JPMorgan Chase
JPM
$829B
| $373M | 1.43% | 6,187,709 +890 | +0% | +$53.6K |
|
13
Morgan Stanley
MS
$240B
| $344M | 1.32% | 9,964,669 +366,479 | +4% | +$12.7M |
|
14
NetEase
NTES
$86.2B
| $337M | 1.29% | 3,934,285 +803,094 | +26% | +$68.8M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $332M | 1.27% | 3,269,796 -174,066 | -5% | -$17.7M |
|
16
Electronic Arts
EA
$43B
| $326M | 1.25% | 9,149,044 -317,165 | -3% | -$11.3M |
|
17
New Oriental
EDU
$7.85B
| $319M | 1.22% | 13,738,270 -1,885,252 | -12% | -$43.7M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 1.17% | 521,879 -22,416 | -4% | -$13.2M |
|
19
Apple
AAPL
$3.45T
| $289M | 1.11% | 2,863,869 -136,665 | -5% | -$13.8M |
|
20
Suncor Energy
SU
$50.1B
| $285M | 1.09% | 7,879,664 -607,086 | -7% | -$22M |
|
|
21
Gilead Sciences
GILD
$140B
| $262M | 1% | 2,461,395 -1,374,775 | -36% | -$146M |
|
22
Cigna
CI
$80.3B
| $257M | 0.98% | 2,829,207 -192,733 | -6% | -$17.5M |
|
23
CME Group
CME
$96B
| $244M | 0.94% | 3,053,561 -240,853 | -7% | -$19.3M |
|
|
24
Verizon
VZ
$186B
| $234M | 0.9% | 4,672,886 +3,148,928 | +207% | +$157M |
|
25
Chubb
CB
$110B
| $230M | 0.88% | 2,196,494 -43,586 | -2% | -$4.57M |
|